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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 100.00 | 51 729.00 | 70 371.00 | 122 100.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 776 254.00 | 25 000.00 | 751 254.00 | 776 254.00 |
BD Other fixed assets | 1 007 562.00 | | 1 007 562.00 | 1 007 562.00 |
BF Loans | 162 305.00 | | 162 305.00 | 162 305.00 |
BJ TOTAL (I) | 2 978 247.00 | 156 229.00 | 2 822 017.00 | 2 978 247.00 |
BX Customers and related accounts | 392 844.00 | | 392 844.00 | 392 844.00 |
BZ Other receivables | 746 892.00 | | 746 892.00 | 746 892.00 |
CD Marketable securities | 8 694.00 | 5 182.00 | 3 512.00 | 8 694.00 |
CF Cash and cash equivalents | 1 306 316.00 | | 1 306 316.00 | 1 306 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 454 747.00 | 5 182.00 | 2 449 565.00 | 2 454 747.00 |
CO Grand total (0 to V) | 5 432 994.00 | 161 411.00 | 5 271 582.00 | 5 432 994.00 |
CU Other investments | 900 025.00 | 79 500.00 | 820 525.00 | 900 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 5 099 318.00 | 4 416 032.00 | | 5 099 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 708.00 | 683 286.00 | | -18 708.00 |
DK Regulated provisions | 1 156.00 | 1 051.00 | | 1 156.00 |
DL TOTAL (I) | 5 115 305.00 | 5 133 908.00 | | 5 115 305.00 |
DU Loans and Debts from Credit Institutions (3) | 41 994.00 | 455 571.00 | | 41 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 2 601.00 | | 2 601.00 |
DX Trade payables and related accounts | 11 033.00 | 8 630.00 | | 11 033.00 |
DY Tax and social security liabilities | 100 650.00 | 111 972.00 | | 100 650.00 |
EC TOTAL (IV) | 156 277.00 | 578 774.00 | | 156 277.00 |
EE Grand total (I to V) | 5 271 582.00 | 5 712 681.00 | | 5 271 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 000.00 | | 709 000.00 | 709 000.00 |
FJ Net sales | 709 000.00 | | 709 000.00 | 709 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 851.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 728 860.00 | |
FW Other purchases and external expenses | | | 53 054.00 | |
FX Taxes, duties, and similar payments | | | 18 146.00 | |
FY Salaries and Wages | | | 409 789.00 | |
FZ Social Security Contributions | | | 156 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 665 989.00 | |
GG - OPERATING RESULT (I - II) | | | 62 870.00 | |
GK Income from other securities and fixed asset receivables | | | 54 018.00 | |
GL Other interest and similar income | | | 14 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 494.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 74 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 682.00 | |
GR Interest and similar expenses | | | 626.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 110 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 10 052.00 | | 35.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 140.00 | 10 052.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 689 948.00 | | -140.00 |
HK Income tax | 45 603.00 | 64 954.00 | | 45 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 332.00 | 1 341 430.00 | | 803 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 040.00 | 658 144.00 | | 822 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 708.00 | 683 286.00 | | -18 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 773 402.00 | | 216 352.00 | 2 773 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 508.00 | 2 846 146.00 | |
I4 DECREASES Grand Total | | 11 508.00 | 2 978 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 100.00 | | 10 000.00 | 122 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 302.00 | | 206 352.00 | 2 651 302.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 567.00 | 28 162.00 | | 23 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 567.00 | 28 162.00 | | 23 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 051.00 | 105.00 | | 1 051.00 |
6X Other provisions for depreciation | 5 494.00 | 5 182.00 | 5 494.00 | 5 494.00 |
7B Total provisions for depreciation | 5 494.00 | 109 682.00 | 5 494.00 | 5 494.00 |
7C Grand total | 6 545.00 | 109 787.00 | 5 494.00 | 6 545.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 682.00 | 5 494.00 | |
UJ - Exceptional | | 105.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 033.00 | 11 033.00 | | 11 033.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 27 301.00 | 27 301.00 | | 27 301.00 |
UL Receivables related to investments | 776 254.00 | | 776 254.00 | 776 254.00 |
UP Loans | 162 305.00 | 162 305.00 | | 162 305.00 |
UX Other trade receivables | 392 844.00 | 392 844.00 | | 392 844.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 728 694.00 | 728 694.00 | | 728 694.00 |
VH Loans with a maturity of more than one year at origin | 41 994.00 | 13 182.00 | 28 811.00 | 41 994.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VK Loans repaid during the year | 413 110.00 | | | 413 110.00 |
VM Income taxes | 17 389.00 | 17 389.00 | | 17 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 295.00 | 1 302 041.00 | 776 254.00 | 2 078 295.00 |
VW VAT | 52 333.00 | 52 333.00 | | 52 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 277.00 | 127 466.00 | 28 811.00 | 156 277.00 |
